CIK: 0002032602
Total reported value
$508.1M
Showing top 200 holdings (of 757 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific INC | Stock-Tech | 19.37% | -3.48% | -3.06% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.39% | -0.79% | — | |
| 3 | CORZW | Core Scientific INC - 27 | Stock-Other | 4.47% | -1.08% | -0.16% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.44% | — | -1.47% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 2.35% | -0.02% | +11.90% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.01% | +0.36% | +65.23% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 1.87% | -0.46% | +7.88% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.69% | -0.50% | +56.96% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.63% | +0.19% | +68146.75% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | -0.36% | +62.87% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | -0.07% | +93.30% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.45% | — | +54.13% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.37% | — | +4924.83% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.31% | — | +260.64% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.42% | +26.49% | |
| 16 | CFIT | Cambria Fixed Income Trend | ETF-Other | 0.90% | +0.01% | — | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.88% | -0.43% | +1756.88% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | -0.21% | +251.95% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | +425.29% | |
| 20 | ZHGIIX | Hines Global Income Trust-i | Stock-Other | 0.71% | — | -3.20% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.70% | +0.06% | -33.02% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.69% | +0.04% | +21.82% | |
| 23 | TSTIX | Transam Shrt-trm Bnd-i | Stock-Other | 0.67% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.30% | +11.91% | |
| 25 | ESIIX | Eaton Vance Strat Inc-i | Stock-Other | 0.65% | — | — | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | 0.60% | -0.28% | +214.46% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | +458.53% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | — | +1080.98% | |
| 29 | BXFYX | Mml Brng Glb Float Rate Fd-y | Stock-Other | 0.56% | — | — | |
| 30 | XPMIX | Stepstone Private Markets-i | Stock-Other | 0.55% | — | — | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.53% | +0.04% | -47.53% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | +348.74% | |
| 33 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.51% | — | — | |
| 34 | TFXIX | Transamerica Bond-i | Stock-Other | 0.50% | — | — | |
| 35 | MBB | Ishares Mbs ETF | ETF-Other | 0.48% | — | -3.13% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.47% | — | — | |
| 37 | GFFFX | Amer Fnd Grw Fd Of Am-f2 | Stock-Other | 0.46% | — | — | |
| 38 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.45% | — | +5735.58% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.45% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.45% | +0.04% | +2701.61% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.43% | — | +119.43% | |
| 42 | OKTA | Okta INC | Stock-Tech | 0.41% | — | — | |
| 43 | WDAY | Workday Inc-class A | Stock-Tech | 0.41% | — | +252.02% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.40% | — | -0.06% | |
| 45 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.40% | -0.23% | — | |
| 46 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.40% | +0.01% | +37.40% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.40% | — | +336.31% | |
| 48 | URI | United Rentals INC | Stock-Industrials | 0.39% | — | +5289.19% | |
| 49 | SCCO | Southern Copper CORP | Stock-Materials | 0.39% | — | — | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.38% | +0.05% | +7171.43% |